ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 08/04 | -23,07% |
| ND CRIPTOMONEDAS, FIL A1 | 08/04 | · |
| ND CRIPTOMONEDAS, FIL C | 08/04 | -22,92% |
| ND CRIPTOMONEDAS, FIL C1 | 08/04 | · |
| ND CRIPTOMONEDAS, FIL I | 08/04 | -22,92% |
| ND CRIPTOMONEDAS, FIL I1 | 08/04 | · |
| ** CT (LUX) AMERICAN 1E EUR | 09/04 | -0,30% |
| ** CT (LUX) AMERICAN 1EH EUR | 09/04 | -1,44% |
| ** CT (LUX) AMERICAN 1EP EUR | 09/04 | -1,46% |
| ** CT (LUX) AMERICAN 1U USD | 09/04 | -0,26% |
| ** CT (LUX) AMERICAN 2E EUR | 09/04 | -0,13% |
| ** CT (LUX) AMERICAN 2U USD | 09/04 | -0,09% |
| ** CT (LUX) AMERICAN 3U USD | 09/04 | -0,04% |
| ** CT (LUX) AMERICAN 8E EUR | 09/04 | -0,14% |
| ** CT (LUX) AMERICAN 8U USD | 09/04 | -0,10% |
| ** CT (LUX) AMERICAN 9U USD | 09/04 | -0,03% |
| ** CT (LUX) AMERICAN AE EUR | 09/04 | -0,33% |
| ** CT (LUX) AMERICAN AEH EUR | 09/04 | -1,46% |
| ** CT (LUX) AMERICAN AU USD | 09/04 | -0,29% |
| ** CT (LUX) AMERICAN DE EUR | 09/04 | -0,43% |
| ** CT (LUX) AMERICAN DEH EUR | 09/04 | -1,57% |
| ** CT (LUX) AMERICAN DU USD | 09/04 | -0,39% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 09/04 | -2,47% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 09/04 | -3,62% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 09/04 | -2,43% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 09/04 | -2,21% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 09/04 | -2,23% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 09/04 | -2,25% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 09/04 | -2,21% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 09/04 | -3,66% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 09/04 | -2,44% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 09/04 | -2,59% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 09/04 | -2,22% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 09/04 | -2,27% |
| ** CT (LUX) AMERICAN IE EUR | 09/04 | -0,09% |
| ** CT (LUX) AMERICAN IEH EUR | 09/04 | -1,24% |
| ** CT (LUX) AMERICAN IU USD | 09/04 | -0,05% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 09/04 | -1,10% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 09/04 | -2,24% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 09/04 | -2,14% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 09/04 | -1,06% |
| ** CT (LUX) AMERICAN SELECT 2EH EUR | 09/04 | -2,10% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 09/04 | -0,89% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 09/04 | -0,84% |
